Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.3 B(+3.1%) | $3.2 B(-0.7%) | $3.2 B(+0.7%) | $3.2 B(-2.0%) | $3.3 B(+13.8%) | $2.9 B(-0.7%) | $2.9 B(-0.7%) | $2.9 B(-1.8%) | $3.0 B(+0.5%) | $3.0 B(-0.3%) | $3.0 B(+0.3%) | $3.0 B(-0.8%) | $3.0 B(+3.6%) | $2.9 B(+0.6%) | $2.9 B(-0.4%) | $2.9 B(-2.1%) | $2.9 B(-6.2%) | $3.1 B(+0.3%) | $3.1 B(-0.6%) | $3.1 B(+10.4%) | $2.8 B(-1.0%) | $2.9 B(+0.5%) | $2.9 B(-0.6%) | $2.9 B(+2.7%) | $2.8 B(-0.4%) | $2.8 B(-1.1%) | $2.8 B(+1.3%) | $2.8 B(-0.6%) | $2.8 B(+4.2%) | $2.7 B(+5.6%) | $2.6 B(+25.0%) | $2.1 B | |
Current Assets | $196.2 M(-15.3%) | $231.7 M(+14.5%) | $202.4 M(-2.6%) | $207.7 M(-21.0%) | $262.8 M(+48.8%) | $176.6 M(-7.1%) | $190.1 M(-9.8%) | $210.6 M(-6.7%) | $225.7 M(-8.4%) | $246.4 M(-6.3%) | $262.8 M(-9.5%) | $290.3 M(-6.5%) | $310.4 M(-25.2%) | $414.9 M(-12.8%) | $475.7 M(+0.7%) | $472.5 M(-8.4%) | $515.6 M(-33.1%) | $771.2 M(+3.2%) | $747.5 M(-1.1%) | $756.2 M(+24.6%) | $606.8 M(-7.2%) | $653.7 M(+8.8%) | $601.1 M(+3.9%) | $578.6 M(-0.5%) | $581.3 M(-1.9%) | $592.6 M(-5.9%) | $629.8 M(+6.0%) | $594.3 M(-4.4%) | $621.5 M(+21.4%) | $512.0 M(+38.8%) | $368.8 M(+57.0%) | $235.0 M | |
Non Current Assets | $3.1 B(+4.5%) | $3.0 B(-1.8%) | $3.0 B(+0.9%) | $3.0 B(-0.3%) | $3.0 B(+11.5%) | $2.7 B(-0.3%) | $2.7 B(0%) | $2.7 B(-1.4%) | $2.8 B(+1.4%) | $2.7 B(+0.3%) | $2.7 B(+1.4%) | $2.7 B(-0.1%) | $2.7 B(+8.4%) | $2.5 B(+3.2%) | $2.4 B(-0.6%) | $2.4 B(-0.8%) | $2.4 B(+2.6%) | $2.4 B(-0.6%) | $2.4 B(-0.4%) | $2.4 B(+6.6%) | $2.2 B(+0.9%) | $2.2 B(-1.6%) | $2.3 B(-1.7%) | $2.3 B(+3.5%) | $2.2 B(-0.0%) | $2.2 B(+0.3%) | $2.2 B(+0.1%) | $2.2 B(+0.5%) | $2.2 B(+0.2%) | $2.2 B(-0.0%) | $2.2 B(+20.9%) | $1.8 B | |
Total Liabilities | $1.9 B(+4.1%) | $1.9 B(-4.9%) | $2.0 B(-1.1%) | $2.0 B(-3.2%) | $2.1 B(+9.8%) | $1.9 B(-2.2%) | $1.9 B(-0.8%) | $1.9 B(-0.8%) | $1.9 B(+0.9%) | $1.9 B(-0.2%) | $1.9 B(+0.7%) | $1.9 B(-0.9%) | $1.9 B(+3.8%) | $1.9 B(-0.0%) | $1.9 B(-0.5%) | $1.9 B(-3.5%) | $1.9 B(-7.9%) | $2.1 B(+0.6%) | $2.1 B(-2.2%) | $2.1 B(+17.1%) | $1.8 B(-0.4%) | $1.8 B(-0.6%) | $1.8 B(-1.1%) | $1.9 B(+4.2%) | $1.8 B(+0.3%) | $1.8 B(-1.7%) | $1.8 B(+0.1%) | $1.8 B(-0.8%) | $1.8 B(+9.3%) | $1.7 B(-0.3%) | $1.7 B(+14.0%) | $1.5 B | |
Current Liabilities | $115.0 M(+1.6%) | $113.2 M(-48.6%) | $220.3 M(-0.9%) | $222.3 M(-3.9%) | $231.4 M(+249.6%) | $66.2 M(-6.1%) | $70.5 M(-6.8%) | $75.7 M(-10.5%) | $84.5 M(+40.0%) | $60.4 M(+6.7%) | $56.6 M(-3.1%) | $58.4 M(-13.0%) | $67.1 M(-8.5%) | $73.3 M(+34.3%) | $54.6 M(+22.1%) | $44.7 M(-58.3%) | $107.2 M(-64.3%) | $300.6 M(+2.9%) | $292.2 M(+0.3%) | $291.2 M(+486.0%) | $49.7 M(+55.3%) | $32.0 M(-30.1%) | $45.8 M(+32.0%) | $34.7 M(-22.0%) | $44.5 M(-36.7%) | $70.2 M(-13.1%) | $80.8 M(+13.7%) | $71.1 M(+117.1%) | $32.7 M(-50.2%) | $65.8 M(+3.8%) | $63.4 M(+16.8%) | $54.3 M | |
Long Term Liabilities | $1.8 B(+4.3%) | $1.8 B(+0.6%) | $1.7 B(-1.1%) | $1.8 B(-3.1%) | $1.8 B(+1.0%) | $1.8 B(-2.0%) | $1.8 B(-0.5%) | $1.9 B(-0.4%) | $1.9 B(-0.3%) | $1.9 B(-0.4%) | $1.9 B(+0.8%) | $1.9 B(-0.5%) | $1.9 B(+4.3%) | $1.8 B(-1.0%) | $1.8 B(-1.0%) | $1.8 B(-0.3%) | $1.8 B(+1.5%) | $1.8 B(+0.2%) | $1.8 B(-2.6%) | $1.9 B(+4.0%) | $1.8 B(-1.3%) | $1.8 B(+0.2%) | $1.8 B(-1.7%) | $1.8 B(+4.9%) | $1.7 B(+1.8%) | $1.7 B(-1.2%) | $1.7 B(-0.4%) | $1.7 B(-2.9%) | $1.8 B(+11.7%) | $1.6 B(-0.5%) | $1.6 B(+13.9%) | $1.4 B | |
Shareholders Equity | $1.3 B(+1.9%) | $1.3 B(+5.9%) | $1.2 B(+3.5%) | $1.1 B(-0.6%) | $1.2 B(+21.1%) | $950.5 M(+2.0%) | $931.7 M(-0.7%) | $938.0 M(-4.0%) | $977.0 M(-0.0%) | $977.1 M(-0.3%) | $980.2 M(-0.6%) | $985.8 M(-1.0%) | $995.3 M(+3.0%) | $966.3 M(+1.8%) | $949.3 M(-0.2%) | $951.5 M(0%) | $951.6 M(-3.3%) | $984.0 M(-0.3%) | $987.1 M(+3.1%) | $957.4 M(-1.1%) | $967.8 M(-2.0%) | $988.0 M(+2.9%) | $960.1 M(+1.1%) | $949.7 M(+5.0%) | $904.7 M(-1.5%) | $918.9 M(+0.0%) | $918.8 M(+3.6%) | $887.0 M(-0.3%) | $889.9 M(-4.1%) | $927.9 M(+37.6%) | $674.5 M(+37.7%) | $489.8 M | |
Book Value | $1.3 B(+1.9%) | $1.3 B(+5.9%) | $1.2 B(+3.5%) | $1.1 B(-0.6%) | $1.2 B(+21.1%) | $950.5 M(+2.0%) | $931.7 M(-0.7%) | $938.0 M(-4.0%) | $977.0 M(-0.0%) | $977.1 M(-0.3%) | $980.2 M(-0.6%) | $985.8 M(-1.0%) | $995.3 M(+3.0%) | $966.3 M(+1.8%) | $949.3 M(-0.2%) | $951.5 M(0%) | $951.6 M(-3.3%) | $984.0 M(-0.3%) | $987.1 M(+3.1%) | $957.4 M(-1.1%) | $967.8 M(-2.0%) | $988.0 M(+2.9%) | $960.1 M(+1.1%) | $949.7 M(+5.0%) | $904.7 M(-1.5%) | $918.9 M(+0.0%) | $918.8 M(+3.6%) | $887.0 M(-0.3%) | $889.9 M(-4.1%) | $927.9 M(+37.6%) | $674.5 M(+37.7%) | $489.8 M | |
Working Capital | $81.2 M(-31.5%) | $118.5 M(+762.5%) | -$17.9 M(-22.7%) | -$14.6 M(-146.4%) | $31.4 M(-71.6%) | $110.4 M(-7.7%) | $119.6 M(-11.4%) | $135.0 M(-4.4%) | $141.2 M(-24.1%) | $186.0 M(-9.8%) | $206.2 M(-11.1%) | $231.9 M(-4.7%) | $243.3 M(-28.8%) | $341.6 M(-18.9%) | $421.1 M(-1.6%) | $427.8 M(+4.7%) | $408.5 M(-13.2%) | $470.6 M(+3.4%) | $455.3 M(-2.1%) | $465.0 M(-16.5%) | $557.1 M(-10.4%) | $621.7 M(+11.9%) | $555.3 M(+2.1%) | $543.9 M(+1.3%) | $536.9 M(+2.8%) | $522.4 M(-4.9%) | $549.0 M(+4.9%) | $523.3 M(-11.1%) | $588.8 M(+32.0%) | $446.2 M(+46.1%) | $305.4 M(+69.0%) | $180.7 M | |
Cash And Cash Equivalents | $41.4 M(-39.1%) | $67.9 M(-13.6%) | $78.6 M(+16.8%) | $67.3 M(-33.4%) | $101.1 M(+99.1%) | $50.8 M(+3.8%) | $48.9 M(-21.3%) | $62.1 M(-27.3%) | $85.5 M(-21.1%) | $108.4 M(-13.6%) | $125.5 M(-17.3%) | $151.8 M(-7.7%) | $164.5 M(-38.8%) | $269.0 M(-16.3%) | $321.2 M(-1.0%) | $324.5 M(-15.6%) | $384.6 M(-40.5%) | $646.4 M(+5.0%) | $615.6 M(-1.1%) | $622.7 M(+43.8%) | $433.0 M(-1.9%) | $441.6 M(+7.1%) | $412.1 M(-1.1%) | $416.7 M(-5.4%) | $440.4 M(-2.0%) | $449.3 M(-10.3%) | $500.9 M(+8.3%) | $462.8 M(-5.6%) | $490.3 M(+28.9%) | $380.4 M(+53.1%) | $248.4 M(+123.8%) | $111.0 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $81.8 M(+1.5%) | $80.6 M(-5.4%) | $85.2 M(+11.5%) | $76.4 M(+1.3%) | $75.5 M(-9.4%) | $83.3 M(+1.2%) | $82.3 M(+1.2%) | $81.3 M(-1.1%) | $82.2 M(+2.0%) | $80.6 M(+3.2%) | $78.1 M(-3.0%) | $80.5 M(+2.6%) | $78.5 M(-1.4%) | $79.6 M(+3.3%) | $77.1 M(-0.6%) | $77.5 M(-0.3%) | $77.8 M(-12.2%) | $88.5 M(-8.5%) | $96.8 M(+3.7%) | $93.4 M(-2.2%) | $95.4 M(-7.0%) | $102.7 M(-6.5%) | $109.8 M(-8.4%) | $119.8 M(+5.6%) | $113.5 M(-0.1%) | $113.6 M(+5.8%) | $107.4 M(+0.1%) | $107.3 M(+1.3%) | $105.9 M(-3.6%) | $109.9 M(+11.0%) | $99.0 M(+1.0%) | $98.0 M | |
Short Term Debt | $50.0 M(+100.0%) | $0.0(-100.0%) | $150.0 M(-2.0%) | $153.0 M(0%) | $153.0 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | $250.0 M(0%) | $250.0 M(0%) | $250.0 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.6 B(+4.0%) | $1.6 B(+0.9%) | $1.6 B(-1.1%) | $1.6 B(-3.6%) | $1.6 B(-3.9%) | $1.7 B(-2.4%) | $1.7 B(-0.3%) | $1.7 B(-0.4%) | $1.8 B(-0.2%) | $1.8 B(-0.3%) | $1.8 B(+0.9%) | $1.7 B(-0.3%) | $1.8 B(+6.6%) | $1.6 B(-0.3%) | $1.7 B(-0.6%) | $1.7 B(-0.3%) | $1.7 B(-0.1%) | $1.7 B(+0.3%) | $1.7 B(-2.0%) | $1.7 B(+4.1%) | $1.6 B(+0.0%) | $1.6 B(-0.2%) | $1.6 B(-0.6%) | $1.6 B(+5.9%) | $1.6 B(-0.1%) | $1.6 B(-0.1%) | $1.6 B(-0.1%) | $1.6 B(-0.8%) | $1.6 B(+11.1%) | $1.4 B(-0.3%) | $1.4 B(+12.4%) | $1.3 B | |
Total Debt | $1.7 B(+7.2%) | $1.6 B(-8.0%) | $1.7 B(-1.2%) | $1.7 B(-3.3%) | $1.8 B(+5.1%) | $1.7 B(-2.4%) | $1.7 B(-0.3%) | $1.7 B(-0.4%) | $1.8 B(-0.2%) | $1.8 B(-0.3%) | $1.8 B(+0.9%) | $1.7 B(-0.3%) | $1.8 B(+6.6%) | $1.6 B(-0.3%) | $1.7 B(-0.6%) | $1.7 B(-0.3%) | $1.7 B(-13.1%) | $1.9 B(+0.3%) | $1.9 B(-1.7%) | $1.9 B(+19.4%) | $1.6 B(+0.0%) | $1.6 B(-0.2%) | $1.6 B(-0.6%) | $1.6 B(+5.9%) | $1.6 B(-0.1%) | $1.6 B(-0.1%) | $1.6 B(-0.1%) | $1.6 B(-0.8%) | $1.6 B(+11.1%) | $1.4 B(-0.3%) | $1.4 B(+12.4%) | $1.3 B | |
Debt To Equity | 1.3(+5.0%) | 1.2(-13.6%) | 1.4(-4.8%) | 1.5(-2.0%) | 1.5(-13.3%) | 1.7(-4.4%) | 1.8(+0.6%) | 1.8(+4.0%) | 1.7(-0.6%) | 1.7(+0.6%) | 1.7(+1.2%) | 1.7(+0.6%) | 1.7(+4.3%) | 1.6(-1.8%) | 1.7(-0.6%) | 1.7(0%) | 1.7(-10.7%) | 1.9(+0.5%) | 1.9(-4.6%) | 1.9(+21.9%) | 1.6(+1.9%) | 1.6(-2.5%) | 1.6(-1.2%) | 1.6(-4.7%) | 1.7(+1.2%) | 1.7(0%) | 1.7(-3.4%) | 1.8(-0.6%) | 1.8(+15.8%) | 1.5(-27.3%) | 2.1(-18.7%) | 2.6 | |
Current Ratio | 1.7(-16.6%) | 2.0(+122.8%) | 0.9(-1.1%) | 0.9(-18.4%) | 1.1(-57.3%) | 2.7(-1.1%) | 2.7(-2.9%) | 2.8(+4.1%) | 2.7(-34.6%) | 4.1(-12.1%) | 4.6(-6.6%) | 5.0(+7.3%) | 4.6(-18.2%) | 5.7(-35.1%) | 8.7(-17.5%) | 10.6(+119.8%) | 4.8(+87.2%) | 2.6(+0.4%) | 2.6(-1.5%) | 2.6(-78.7%) | 12.2(-40.2%) | 20.4(+55.6%) | 13.1(-21.3%) | 16.7(+27.5%) | 13.1(+55.0%) | 8.4(+8.2%) | 7.8(-6.7%) | 8.4(-56.0%) | 19.0(+144.1%) | 7.8(+33.7%) | 5.8(+34.4%) | 4.3 | |
Quick Ratio | 1.6(-1.2%) | 1.6 | - | 0.9(-23.7%) | 1.1 | - | - | - | - | - | - | - | - | 5.7(-34.3%) | 8.6(-18.5%) | 10.6(+123.0%) | 4.7(+84.4%) | 2.6(+0.4%) | 2.6 | - | 12.1 | - | - | - | 13.1(+55.0%) | 8.4 | - | 8.3(-56.0%) | 18.9 | - | - | 4.2 | |
Inventory | $10.3 M(-77.9%) | $46.5 M | - | $15.1 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $5.5 M(+100.0%) | $0.0(-100.0%) | $7.1 M(+100.0%) | $0.0(0%) | $0.0 | - | $6.6 M | - | - | - | $0.0(0%) | $0.0 | - | $3.3 M(0%) | $3.3 M | - | - | $5.1 M | |
Retained Earnings | $126.7 M(+7.5%) | $117.9 M(-9.3%) | $130.0 M(+8.8%) | $119.5 M(-12.8%) | $137.1 M(+310.0%) | -$65.3 M(+20.9%) | -$82.6 M(-11.6%) | -$74.0 M(-105.1%) | -$36.1 M(-16.5%) | -$31.0 M(-31.5%) | -$23.6 M(-43.7%) | -$16.4 M(-131.3%) | -$7.1 M(+77.8%) | -$32.0 M(+24.2%) | -$42.2 M(-13.5%) | -$37.1 M(+5.9%) | -$39.5 M(-759.3%) | -$4.6 M(-553.9%) | $1.0 M(+103.3%) | -$30.2 M(+42.4%) | -$52.5 M(-79.8%) | -$29.2 M(+48.4%) | -$56.6 M(+0.1%) | -$56.7 M(-7.2%) | -$52.9 M(-54.5%) | -$34.2 M(-2.7%) | -$33.3 M(+46.3%) | -$62.0 M(-7.6%) | -$57.6 M(-214.5%) | -$18.3 M(-74.8%) | -$10.5 M(-2400.9%) | -$419.0 K | |
PB Ratio | 2.1(-0.9%) | 2.1(+13.3%) | 1.9(+5.0%) | 1.8(-4.3%) | 1.9(-1.1%) | 1.9(-3.1%) | 1.9(+3.2%) | 1.9(+11.8%) | 1.7(+5.6%) | 1.6(-12.1%) | 1.8(-20.2%) | 2.3(+1.8%) | 2.2(+0.9%) | 2.2(-5.9%) | 2.4(+16.3%) | 2.0(+27.7%) | 1.6(+38.3%) | 1.1(-17.9%) | 1.4(+28.4%) | 1.1(-54.8%) | 2.4(-0.8%) | 2.4(+11.0%) | 2.2(-8.8%) | 2.4(+14.3%) | 2.1(-23.4%) | 2.7(-3.5%) | 2.8(+3.6%) | 2.7(-15.9%) | 3.3(+10.1%) | 3.0(-21.7%) | 3.8(-29.5%) | 5.4 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+242.9%) | $0.1(-73.1%) | $0.3(+1200.0%) | $0.0(-98.9%) | $1.9(+506.4%) | $0.3(+244.4%) | $0.1(+156.3%) | -$0.2(-233.3%) | $0.1(+20.0%) | $0.1(0%) | $0.1(+25.0%) | $0.1(-77.8%) | $0.4(+50.0%) | $0.2(+118.2%) | $0.1(-35.3%) | $0.2(+6.3%) | $0.2(+420.0%) | -$0.1(-118.5%) | $0.3(-32.5%) | $0.4(+1233.3%) | $0.0(-93.3%) | $0.5(+104.5%) | $0.2(0%) | $0.2(+266.7%) | $0.1(-71.4%) | $0.2(-55.3%) | $0.5(+161.1%) | $0.2(+238.5%) | -$0.1(-186.7%) | $0.1(+15.4%) | $0.1(-74.0%) | $0.5 | |
TTM EPS | $0.6(-73.5%) | $2.2(-9.7%) | $2.5(+7.4%) | $2.3(+8.5%) | $2.1(+488.9%) | $0.4(+140.0%) | $0.1(-6.3%) | $0.2(-60.0%) | $0.4(-37.5%) | $0.6(-17.9%) | $0.8(-1.3%) | $0.8(-10.2%) | $0.9(+29.4%) | $0.7(+74.4%) | $0.4(-29.1%) | $0.6(-29.5%) | $0.8(+20.0%) | $0.7(-43.5%) | $1.1(+4.5%) | $1.1(+19.6%) | $0.9(-3.2%) | $0.9(+33.8%) | $0.7(-26.0%) | $1.0(+4.3%) | $0.9(+26.0%) | $0.7(+9.0%) | $0.7(+103.0%) | $0.3(-49.2%) | $0.7(-33.0%) | $1.0(-4.0%) | $1.0(-17.2%) | $1.2 | |
Revenue | $116.4 M(+3.5%) | $112.4 M(+5.5%) | $106.5 M(-2.8%) | $109.6 M(-6.0%) | $116.6 M(+14.5%) | $101.8 M(+2.8%) | $99.1 M(-0.4%) | $99.4 M(-2.1%) | $101.6 M(+3.4%) | $98.3 M(+0.5%) | $97.9 M(-2.3%) | $100.2 M(-22.1%) | $128.6 M(+20.4%) | $106.8 M(+13.7%) | $94.0 M(-1.7%) | $95.7 M(+9.6%) | $87.3 M(+15.1%) | $75.8 M(+3.0%) | $73.6 M(-21.1%) | $93.4 M(-2.7%) | $95.9 M(+5.1%) | $91.2 M(-11.2%) | $102.7 M(+5.1%) | $97.7 M(-3.2%) | $100.9 M(-10.1%) | $112.2 M(+10.1%) | $102.0 M(+2.9%) | $99.1 M(+1.7%) | $97.4 M(+3.5%) | $94.1 M(+5.1%) | $89.5 M(-29.0%) | $126.1 M | |
TTM Revenue | $445.0 M(-0.1%) | $445.2 M(+2.4%) | $434.6 M(+1.8%) | $427.1 M(+2.4%) | $416.9 M(+3.7%) | $401.9 M(+0.9%) | $398.4 M(+0.3%) | $397.2 M(-0.2%) | $397.9 M(-6.3%) | $424.9 M(-2.0%) | $433.5 M(+0.9%) | $429.6 M(+1.1%) | $425.1 M(+10.8%) | $383.8 M(+8.8%) | $352.8 M(+6.1%) | $332.4 M(+0.7%) | $330.1 M(-2.5%) | $338.7 M(-4.3%) | $354.1 M(-7.6%) | $383.3 M(-1.1%) | $387.6 M(-1.3%) | $392.6 M(-5.1%) | $413.6 M(+0.2%) | $412.8 M(-0.3%) | $414.2 M(+0.9%) | $410.6 M(+4.6%) | $392.5 M(+3.3%) | $380.0 M(-6.6%) | $407.0 M(+3.5%) | $393.1 M(+3.7%) | $379.0 M(+2.7%) | $369.0 M | |
Total Expenses | $88.7 M(+6.1%) | $83.6 M(-4.9%) | $87.9 M(-0.4%) | $88.3 M(+11.0%) | $79.5 M(+10.7%) | $71.8 M(+2.0%) | $70.4 M(+0.0%) | $70.4 M(-1.6%) | $71.5 M(+0.5%) | $71.2 M(-0.3%) | $71.5 M(-5.9%) | $76.0 M(+7.7%) | $70.5 M(+3.7%) | $68.0 M(+2.4%) | $66.4 M(-7.4%) | $71.7 M(-2.3%) | $73.5 M(+15.9%) | $63.4 M(-11.4%) | $71.5 M(+7.9%) | $66.3 M(-11.0%) | $74.4 M(+20.2%) | $61.9 M(-6.4%) | $66.1 M(-3.6%) | $68.6 M(-3.1%) | $70.8 M(-3.0%) | $73.0 M(-7.4%) | $78.8 M(+20.6%) | $65.3 M(+0.7%) | $64.9 M(+10.5%) | $58.7 M(-3.2%) | $60.7 M(+13.3%) | $53.6 M | |
Operating Expenses | $50.6 M(+6.6%) | $47.5 M(-8.9%) | $52.2 M(+2.8%) | $50.7 M(+15.9%) | $43.8 M(+12.2%) | $39.0 M(+1.1%) | $38.6 M(+3.4%) | $37.3 M(-5.5%) | $39.5 M(+5.8%) | $37.3 M(-2.9%) | $38.4 M(-1.0%) | $38.8 M(+2.4%) | $37.9 M(+3.8%) | $36.5 M(+3.7%) | $35.2 M(+0.9%) | $34.8 M(-16.9%) | $41.9 M(+19.8%) | $35.0 M(-21.7%) | $44.7 M(+21.6%) | $36.8 M(-10.2%) | $40.9 M(+22.8%) | $33.3 M(-8.6%) | $36.5 M(+1.1%) | $36.1 M(-6.4%) | $38.5 M(+12.4%) | $34.3 M(-17.3%) | $41.4 M(+30.9%) | $31.6 M(+3.3%) | $30.6 M(-2.6%) | $31.5 M(-9.8%) | $34.9 M(+30.1%) | $26.8 M | |
Cost Of Goods Sold | $38.1 M(+5.6%) | $36.1 M(+1.0%) | $35.7 M(-4.7%) | $37.5 M(+5.0%) | $35.7 M(+8.9%) | $32.8 M(+3.0%) | $31.8 M(-3.9%) | $33.1 M(+3.2%) | $32.1 M(-5.4%) | $33.9 M(+2.6%) | $33.1 M(-11.1%) | $37.2 M(+13.8%) | $32.7 M(+3.5%) | $31.6 M(+1.0%) | $31.3 M(-15.3%) | $36.9 M(+17.0%) | $31.5 M(+11.2%) | $28.4 M(+5.8%) | $26.8 M(-9.2%) | $29.5 M(-11.9%) | $33.5 M(+17.3%) | $28.6 M(-3.6%) | $29.6 M(-8.9%) | $32.5 M(+0.8%) | $32.3 M(-16.6%) | $38.7 M(+3.6%) | $37.4 M(+10.9%) | $33.7 M(-1.6%) | $34.2 M(+25.6%) | $27.3 M(+5.7%) | $25.8 M(-3.6%) | $26.8 M | |
TTM Cost Of Goods Sold | $147.4 M(+1.6%) | $145.1 M(+2.3%) | $141.8 M(+2.8%) | $137.9 M(+3.3%) | $133.5 M(+2.8%) | $129.8 M(-0.8%) | $130.9 M(-0.9%) | $132.1 M(-3.0%) | $136.2 M(-0.5%) | $136.8 M(+1.8%) | $134.5 M(+1.4%) | $132.7 M(+0.2%) | $132.4 M(+0.9%) | $131.2 M(+2.5%) | $128.0 M(+3.6%) | $123.6 M(+6.4%) | $116.2 M(-1.7%) | $118.1 M(-0.2%) | $118.4 M(-2.4%) | $121.2 M(-2.4%) | $124.2 M(+1.0%) | $123.0 M(-7.6%) | $133.2 M(-5.5%) | $140.9 M(-0.8%) | $142.0 M(-1.4%) | $144.0 M(+8.6%) | $132.5 M(+9.6%) | $121.0 M(+6.1%) | $114.1 M(+8.4%) | $105.2 M(+4.6%) | $100.6 M(+3.3%) | $97.4 M | |
Gross Profit | $78.3 M(+2.5%) | $76.3 M(+7.8%) | $70.8 M(-1.8%) | $72.1 M(-10.8%) | $80.9 M(+17.1%) | $69.0 M(+2.7%) | $67.2 M(+1.4%) | $66.3 M(-4.6%) | $69.5 M(+8.0%) | $64.4 M(-0.6%) | $64.8 M(+2.8%) | $63.0 M(-34.3%) | $95.9 M(+27.4%) | $75.3 M(+20.0%) | $62.8 M(+6.8%) | $58.8 M(+5.4%) | $55.7 M(+17.4%) | $47.5 M(+1.4%) | $46.8 M(-26.7%) | $63.9 M(+2.3%) | $62.4 M(-0.4%) | $62.7 M(-14.3%) | $73.1 M(+12.1%) | $65.2 M(-5.0%) | $68.6 M(-6.6%) | $73.5 M(+13.8%) | $64.6 M(-1.2%) | $65.4 M(+3.5%) | $63.1 M(-5.5%) | $66.8 M(+4.9%) | $63.7 M(-35.9%) | $99.3 M | |
TTM Gross Profit | $297.5 M(-0.9%) | $300.1 M(+2.5%) | $292.8 M(+1.2%) | $289.2 M(+2.0%) | $283.5 M(+4.2%) | $272.1 M(+1.7%) | $267.5 M(+0.9%) | $265.1 M(+1.3%) | $261.7 M(-9.2%) | $288.1 M(-3.6%) | $299.0 M(+0.7%) | $297.0 M(+1.4%) | $292.7 M(+15.9%) | $252.6 M(+12.4%) | $224.8 M(+7.6%) | $208.8 M(-2.4%) | $213.9 M(-3.0%) | $220.6 M(-6.4%) | $235.8 M(-10.0%) | $262.1 M(-0.5%) | $263.4 M(-2.3%) | $269.6 M(-3.9%) | $280.5 M(+3.1%) | $272.0 M(-0.1%) | $272.1 M(+2.1%) | $266.6 M(+2.6%) | $260.0 M(+0.3%) | $259.0 M(-11.6%) | $293.0 M(+1.8%) | $287.9 M(+3.4%) | $278.4 M(+2.5%) | $271.6 M | |
Gross Margin | 67.3%(-0.9%) | 67.9%(+2.2%) | 66.5%(+1.0%) | 65.8%(-5.2%) | 69.4%(+2.3%) | 67.8%(-0.1%) | 67.9%(+1.7%) | 66.7%(-2.5%) | 68.4%(+4.5%) | 65.5%(-1.1%) | 66.2%(+5.3%) | 62.9%(-15.7%) | 74.6%(+5.8%) | 70.5%(+5.6%) | 66.8%(+8.7%) | 61.4%(-3.8%) | 63.9%(+2.0%) | 62.6%(-1.6%) | 63.6%(-7.0%) | 68.4%(+5.1%) | 65.1%(-5.3%) | 68.7%(-3.5%) | 71.2%(+6.7%) | 66.7%(-1.9%) | 68.0%(+3.8%) | 65.5%(+3.4%) | 63.4%(-4.0%) | 66.0%(+1.8%) | 64.8%(-8.7%) | 71.0%(-0.2%) | 71.2%(-9.7%) | 78.8% | |
Operating Profit | $27.6 M(-4.1%) | $28.8 M(+54.6%) | $18.7 M(-12.7%) | $21.4 M(-42.4%) | $37.1 M(+23.5%) | $30.0 M(+4.7%) | $28.7 M(-1.3%) | $29.0 M(-3.3%) | $30.0 M(+10.9%) | $27.1 M(+2.6%) | $26.4 M(+8.9%) | $24.2 M(-58.2%) | $58.0 M(+49.5%) | $38.8 M(+40.7%) | $27.6 M(+15.3%) | $23.9 M(+73.0%) | $13.8 M(+10.8%) | $12.5 M(+487.2%) | $2.1 M(-92.2%) | $27.1 M(+26.1%) | $21.5 M(-26.7%) | $29.3 M(-19.9%) | $36.6 M(+25.8%) | $29.1 M(-3.3%) | $30.1 M(-23.3%) | $39.3 M(+69.3%) | $23.2 M(-31.3%) | $33.7 M(+3.8%) | $32.5 M(-8.1%) | $35.4 M(+22.7%) | $28.8 M(-60.2%) | $72.5 M | |
TTM Operating Profit | $96.5 M(-8.9%) | $105.9 M(-1.1%) | $107.1 M(-8.6%) | $117.1 M(-6.2%) | $124.8 M(+6.0%) | $117.8 M(+2.5%) | $114.8 M(+2.0%) | $112.6 M(+4.5%) | $107.8 M(-20.6%) | $135.7 M(-8.0%) | $147.5 M(-0.8%) | $148.7 M(+0.2%) | $148.4 M(+42.4%) | $104.1 M(+33.8%) | $77.8 M(+48.6%) | $52.4 M(-5.7%) | $55.5 M(-12.1%) | $63.2 M(-21.1%) | $80.1 M(-30.1%) | $114.6 M(-1.7%) | $116.6 M(-6.9%) | $125.2 M(-7.3%) | $135.1 M(+11.1%) | $121.7 M(-3.6%) | $126.3 M(-1.8%) | $128.7 M(+3.1%) | $124.8 M(-4.3%) | $130.4 M(-22.9%) | $169.1 M(-0.6%) | $170.1 M(+1.2%) | $168.1 M(-2.3%) | $172.1 M | |
Operating Margin | 23.8%(-7.4%) | 25.6%(+46.5%) | 17.5%(-10.2%) | 19.5%(-38.7%) | 31.8%(+7.9%) | 29.5%(+1.9%) | 28.9%(-0.9%) | 29.2%(-1.3%) | 29.6%(+7.3%) | 27.6%(+2.1%) | 27.0%(+11.5%) | 24.2%(-46.4%) | 45.1%(+24.2%) | 36.3%(+23.8%) | 29.3%(+17.3%) | 25.0%(+57.9%) | 15.8%(-3.8%) | 16.5%(+469.6%) | 2.9%(-90.0%) | 29.0%(+29.5%) | 22.4%(-30.3%) | 32.2%(-9.8%) | 35.7%(+19.6%) | 29.8%(-0.1%) | 29.8%(-14.7%) | 35.0%(+53.8%) | 22.7%(-33.2%) | 34.0%(+2.1%) | 33.4%(-11.2%) | 37.6%(+16.7%) | 32.2%(-44.0%) | 57.5% | |
Net Income | $30.1 M(+231.7%) | $9.1 M(-70.5%) | $30.8 M(+1081.7%) | $2.6 M(-98.8%) | $221.2 M(+512.5%) | $36.1 M(+252.0%) | $10.3 M(+153.7%) | -$19.1 M(-239.8%) | $13.7 M(+20.1%) | $11.4 M(-2.1%) | $11.6 M(+22.6%) | $9.5 M(-77.7%) | $42.5 M(+52.9%) | $27.8 M(+121.3%) | $12.5 M(-37.0%) | $19.9 M(+5.1%) | $19.0 M(+438.3%) | -$5.6 M(-117.9%) | $31.3 M(-36.2%) | $49.0 M(+1351.3%) | $3.4 M(-93.8%) | $54.0 M(+103.4%) | $26.6 M(+4.0%) | $25.5 M(+292.1%) | $6.5 M(-73.1%) | $24.2 M(-55.0%) | $53.7 M(+159.6%) | $20.7 M(+245.0%) | -$14.3 M(-183.1%) | $17.2 M(+26.5%) | $13.6 M(-73.2%) | $50.6 M | |
TTM Net Income | $72.6 M(-72.5%) | $263.7 M(-9.3%) | $290.7 M(+7.6%) | $270.2 M(+8.7%) | $248.5 M(+507.0%) | $40.9 M(+152.7%) | $16.2 M(-7.8%) | $17.6 M(-62.0%) | $46.2 M(-38.4%) | $74.9 M(-17.9%) | $91.3 M(-1.0%) | $92.3 M(-10.2%) | $102.7 M(+29.7%) | $79.2 M(+72.8%) | $45.8 M(-29.0%) | $64.5 M(-31.1%) | $93.6 M(+20.0%) | $78.0 M(-43.3%) | $137.7 M(+3.5%) | $133.0 M(+21.4%) | $109.5 M(-2.8%) | $112.7 M(+36.0%) | $82.8 M(-24.7%) | $110.0 M(+4.6%) | $105.2 M(+24.6%) | $84.4 M(+9.1%) | $77.3 M(+108.0%) | $37.2 M(-44.6%) | $67.1 M(-33.2%) | $100.4 M(-2.0%) | $102.5 M(-16.5%) | $122.8 M | |
Net Margin | 25.9%(+220.3%) | 8.1%(-72.0%) | 28.9%(+1118.1%) | 2.4% | - | 35.5%(+242.4%) | 10.4%(+153.9%) | -19.2%(-242.9%) | 13.5%(+16.2%) | 11.6%(-2.5%) | 11.9%(+25.4%) | 9.5%(-71.3%) | 33.0%(+27.1%) | 26.0%(+94.7%) | 13.3%(-35.9%) | 20.8%(-4.1%) | 21.7%(+393.9%) | -7.4%(-117.4%) | 42.5%(-19.1%) | 52.5%(+1390.3%) | 3.5%(-94.1%) | 59.2%(+129.0%) | 25.9%(-1.0%) | 26.1%(+305.1%) | 6.5%(-70.1%) | 21.6%(-59.1%) | 52.7%(+152.2%) | 20.9%(+242.6%) | -14.7%(-180.3%) | 18.3%(+20.2%) | 15.2%(-62.2%) | 40.1% | |
EBIT | $50.6 M(+78.3%) | $28.4 M(-46.9%) | $53.4 M(+135.7%) | $22.7 M(-91.0%) | $253.4 M(+249.3%) | $72.5 M(+162.0%) | $27.7 M(+642.5%) | -$5.1 M(-117.3%) | $29.5 M(+11.4%) | $26.5 M(+1.1%) | $26.2 M(+10.4%) | $23.7 M(-58.6%) | $57.2 M(+28.1%) | $44.7 M(+66.0%) | $26.9 M(-23.1%) | $35.0 M(+241.1%) | $10.3 M(-14.9%) | $12.1 M(-67.2%) | $36.8 M(-45.8%) | $67.9 M(+245.2%) | $19.7 M(-73.0%) | $72.9 M(+62.6%) | $44.8 M(+2.1%) | $43.9 M(+68.1%) | $26.1 M(-39.3%) | $43.0 M(-42.5%) | $74.9 M(+95.1%) | $38.4 M(+1399.3%) | -$3.0 M(-108.8%) | $33.4 M(+18.1%) | $28.3 M(-58.0%) | $67.3 M | |
TTM EBIT | $155.1 M(-56.7%) | $357.9 M(-11.0%) | $402.0 M(+6.8%) | $376.3 M(+8.0%) | $348.5 M(+179.7%) | $124.6 M(+58.7%) | $78.5 M(+2.0%) | $77.0 M(-27.2%) | $105.8 M(-20.8%) | $133.6 M(-12.0%) | $151.8 M(-0.5%) | $152.6 M(-6.9%) | $163.9 M(+40.2%) | $116.9 M(+38.7%) | $84.3 M(-10.4%) | $94.1 M(-25.9%) | $126.9 M(-6.9%) | $136.3 M(-30.9%) | $197.2 M(-3.9%) | $205.2 M(+13.2%) | $181.3 M(-3.4%) | $187.7 M(+18.9%) | $157.9 M(-16.0%) | $188.0 M(+3.0%) | $182.5 M(+18.9%) | $153.4 M(+6.7%) | $143.7 M(+48.0%) | $97.1 M(-22.9%) | $126.0 M(-22.1%) | $161.8 M(+0.3%) | $161.3 M(-10.8%) | $180.9 M | |
EBITDA | $88.1 M(+39.8%) | $63.0 M(-33.0%) | $94.1 M(+51.3%) | $62.2 M(-78.2%) | $284.8 M(+186.4%) | $99.5 M(+84.1%) | $54.0 M(+160.9%) | $20.7 M(-61.9%) | $54.3 M(+5.6%) | $51.5 M(-3.5%) | $53.3 M(+10.6%) | $48.2 M(-40.5%) | $81.0 M(+18.6%) | $68.3 M(+37.0%) | $49.9 M(-14.6%) | $58.4 M(+57.5%) | $37.1 M(+4.8%) | $35.4 M(-41.5%) | $60.5 M(-34.2%) | $91.8 M(+81.3%) | $50.7 M(-46.3%) | $94.4 M(+40.1%) | $67.4 M(+2.5%) | $65.7 M(+19.4%) | $55.0 M(-15.4%) | $65.0 M(-38.4%) | $105.5 M(+76.4%) | $59.8 M(+215.2%) | $19.0 M(-65.2%) | $54.5 M(+4.9%) | $52.0 M(-37.7%) | $83.5 M | |
TTM EBITDA | $307.4 M(-39.0%) | $504.1 M(-6.7%) | $540.5 M(+8.0%) | $500.5 M(+9.0%) | $459.0 M(+100.9%) | $228.5 M(+26.6%) | $180.6 M(+0.4%) | $179.9 M(-13.3%) | $207.4 M(-11.4%) | $234.1 M(-6.7%) | $250.9 M(+1.4%) | $247.4 M(-3.9%) | $257.6 M(+20.6%) | $213.6 M(+18.3%) | $180.6 M(-5.5%) | $191.2 M(-14.9%) | $224.7 M(-5.7%) | $238.3 M(-19.9%) | $297.3 M(-2.3%) | $304.3 M(+9.4%) | $278.2 M(-1.6%) | $282.5 M(+11.6%) | $253.2 M(-13.1%) | $291.3 M(+2.1%) | $285.4 M(+14.5%) | $249.4 M(+4.4%) | $238.9 M(+28.9%) | $185.3 M(-11.3%) | $208.9 M(-12.0%) | $237.3 M(+3.0%) | $230.3 M(-4.0%) | $240.1 M | |
Selling, General & Administrative Expenses | $13.1 M(+2.3%) | $12.8 M(+2.9%) | $12.5 M(+2.5%) | $12.2 M(-1.3%) | $12.3 M(+1.9%) | $12.1 M(-7.4%) | $13.1 M(+7.0%) | $12.2 M(-16.4%) | $14.6 M(+12.8%) | $13.0 M(-5.5%) | $13.7 M(-3.8%) | $14.3 M(+1.3%) | $14.1 M(+5.8%) | $13.3 M(+4.9%) | $12.7 M(+5.9%) | $12.0 M(-23.0%) | $15.5 M(+28.4%) | $12.1 M(-43.4%) | $21.4 M(+61.2%) | $13.3 M(+4.5%) | $12.7 M(+7.3%) | $11.8 M(-14.9%) | $13.9 M(-2.3%) | $14.2 M(+12.6%) | $12.6 M(+1.8%) | $12.4 M(+13.1%) | $11.0 M(+5.9%) | $10.4 M(-1.6%) | $10.5 M(+6.3%) | $9.9 M(-3.5%) | $10.3 M(-4.9%) | $10.8 M | |
TTM SGA | $50.6 M(+1.6%) | $49.8 M(+1.5%) | $49.1 M(-1.2%) | $49.7 M(-0.1%) | $49.7 M(-4.4%) | $52.0 M(-1.6%) | $52.9 M(-1.2%) | $53.5 M(-3.7%) | $55.5 M(+1.0%) | $55.0 M(-0.6%) | $55.3 M(+1.9%) | $54.3 M(+4.4%) | $52.0 M(-2.8%) | $53.5 M(+2.3%) | $52.3 M(-14.3%) | $61.0 M(-2.1%) | $62.3 M(+4.8%) | $59.5 M(+0.5%) | $59.2 M(+14.5%) | $51.7 M(-1.8%) | $52.7 M(+0.1%) | $52.6 M(-1.1%) | $53.2 M(+5.8%) | $50.3 M(+8.3%) | $46.4 M(+4.7%) | $44.3 M(+6.0%) | $41.8 M(+1.7%) | $41.1 M(-1.0%) | $41.5 M(+0.1%) | $41.5 M(+1.9%) | $40.7 M(+0.6%) | $40.4 M | |
Depreciation And Amortization | $34.2 M(+10.1%) | $31.0 M(-23.7%) | $40.7 M(+2.9%) | $39.5 M(+49.8%) | $26.4 M(+16.4%) | $22.7 M(-14.0%) | $26.3 M(+2.0%) | $25.8 M(+36.2%) | $19.0 M(-24.3%) | $25.0 M(-7.8%) | $27.2 M(+18.1%) | $23.0 M(+174.4%) | -$30.9 M(-230.9%) | $23.6 M(+3.0%) | $22.9 M(-1.7%) | $23.3 M(-12.9%) | $26.8 M(+15.0%) | $23.3 M(-1.7%) | $23.7 M(-1.2%) | $24.0 M(-22.6%) | $31.0 M(+44.8%) | $21.4 M(-4.8%) | $22.5 M(+3.4%) | $21.7 M(-24.8%) | $28.9 M(+31.6%) | $22.0 M(-28.2%) | $30.6 M(+42.9%) | $21.4 M(-2.3%) | $21.9 M(+3.8%) | $21.1 M(-9.2%) | $23.3 M(+44.1%) | $16.2 M | |
TTM D&A | $145.3 M(+5.7%) | $137.5 M(+6.5%) | $129.2 M(+12.5%) | $114.8 M(+13.5%) | $101.2 M(+7.9%) | $93.8 M(-2.5%) | $96.1 M(-0.8%) | $96.9 M(+3.0%) | $94.1 M(+112.6%) | $44.3 M(+3.3%) | $42.9 M(+10.9%) | $38.6 M(-0.9%) | $39.0 M(-59.7%) | $96.7 M(+0.3%) | $96.3 M(-0.8%) | $97.1 M(-0.7%) | $97.8 M(-4.1%) | $102.0 M(+1.9%) | $100.1 M(+1.2%) | $98.9 M(+2.3%) | $96.6 M(+2.2%) | $94.6 M(-0.6%) | $95.1 M(-7.9%) | $103.3 M(+0.3%) | $102.9 M(+7.3%) | $96.0 M(+0.9%) | $95.1 M(+8.4%) | $87.8 M(+6.4%) | $82.5 M(+9.9%) | $75.1 M(+9.4%) | $68.6 M(+16.0%) | $59.2 M | |
Interest Expense | $18.4 M(+0.3%) | $18.4 M(-11.8%) | $20.9 M(+6.7%) | $19.6 M(-8.9%) | $21.5 M(+19.7%) | $17.9 M(+5.0%) | $17.1 M(+19.1%) | $14.3 M(-1.1%) | $14.5 M(+1.1%) | $14.3 M(+6.6%) | $13.5 M(+1.5%) | $13.3 M(+2.0%) | $13.0 M(-6.4%) | $13.9 M(-0.6%) | $14.0 M(-0.6%) | $14.1 M(-14.3%) | $16.4 M(-5.8%) | $17.4 M(-2.4%) | $17.9 M(+8.5%) | $16.5 M(+2.4%) | $16.1 M(-0.3%) | $16.1 M(+2.4%) | $15.8 M(-0.4%) | $15.8 M(-1.7%) | $16.1 M(+0.3%) | $16.0 M(+7.3%) | $14.9 M(+0.1%) | $14.9 M(+5.5%) | $14.1 M(+1.6%) | $13.9 M(+6.7%) | $13.0 M(+6.4%) | $12.3 M | |
TTM Interest Expense | $77.3 M(-3.8%) | $80.3 M(+0.6%) | $79.8 M(+5.0%) | $76.0 M(+7.4%) | $70.8 M(+10.9%) | $63.9 M(+6.0%) | $60.3 M(+6.4%) | $56.6 M(+1.9%) | $55.6 M(+2.8%) | $54.1 M(+0.8%) | $53.6 M(-1.0%) | $54.1 M(-1.5%) | $54.9 M(-5.8%) | $58.4 M(-5.7%) | $61.9 M(-5.9%) | $65.8 M(-3.5%) | $68.2 M(+0.5%) | $67.9 M(+2.0%) | $66.6 M(+3.3%) | $64.4 M(+1.0%) | $63.8 M(-0.0%) | $63.8 M(+0.1%) | $63.7 M(+1.3%) | $62.9 M(+1.4%) | $62.0 M(+3.3%) | $60.0 M(+3.7%) | $57.9 M(+3.4%) | $56.0 M(+5.0%) | $53.3 M(+3.9%) | $51.3 M(+3.8%) | $49.5 M(+1.9%) | $48.5 M | |
Income Tax | $664.0 K(+28.2%) | $518.0 K(-3.9%) | $539.0 K(-18.9%) | $665.0 K(+6750.0%) | -$10.0 K(-100.1%) | $17.1 M(+41517.1%) | $41.0 K(-94.2%) | $706.0 K(+10.1%) | $641.0 K(-0.8%) | $646.0 K(-9.1%) | $711.0 K(-21.4%) | $905.0 K(+286.8%) | $234.0 K(-66.8%) | $704.0 K(+2170.6%) | -$34.0 K(-114.5%) | $235.0 K(+100.9%) | -$25.9 M(-5741.2%) | $459.0 K(+103.4%) | -$13.7 M(-13762.0%) | $100.0 K(+163.2%) | $38.0 K(-28.3%) | $53.0 K(-94.7%) | $994.0 K(+392.1%) | $202.0 K(-92.7%) | $2.8 M(+2315.7%) | $115.0 K(-40.1%) | $192.0 K(-55.8%) | $434.0 K(+135.6%) | -$1.2 M(-483.6%) | $318.0 K(+4.6%) | $304.0 K(-5.0%) | $320.0 K | |
TTM Income Tax | $2.4 M(+39.4%) | $1.7 M(-90.6%) | $18.3 M(+2.8%) | $17.8 M(-0.2%) | $17.8 M(-3.5%) | $18.5 M(+807.1%) | $2.0 M(-24.8%) | $2.7 M(-6.8%) | $2.9 M(+16.3%) | $2.5 M(-2.3%) | $2.6 M(+41.2%) | $1.8 M(+58.8%) | $1.1 M(+104.6%) | -$25.0 M(+1.0%) | -$25.2 M(+35.1%) | -$38.9 M(+0.3%) | -$39.0 M(-198.5%) | -$13.1 M(+3.0%) | -$13.5 M(-1236.8%) | $1.2 M(-7.9%) | $1.3 M(-68.0%) | $4.0 M(-1.5%) | $4.1 M(+24.4%) | $3.3 M(-6.6%) | $3.5 M(+834.7%) | -$479.0 K(-73.5%) | -$276.0 K(-68.3%) | -$164.0 K(+41.0%) | -$278.0 K(-119.9%) | $1.4 M(-0.1%) | $1.4 M(+77.4%) | $788.0 K | |
PE Ratio | 36.4(+280.0%) | 9.6(+28.2%) | 7.5(-0.4%) | 7.5(-13.0%) | 8.6(-79.6%) | 42.4(-58.8%) | 102.9(+9.3%) | 94.1(+167.2%) | 35.2(+69.0%) | 20.8(+6.9%) | 19.5(-19.4%) | 24.2(+12.0%) | 21.6(-19.8%) | 26.9(-45.0%) | 49.0(+63.0%) | 30.0(+81.1%) | 16.6(+11.0%) | 14.9(+44.9%) | 10.3(+28.8%) | 8.0(-61.6%) | 20.9(+0.1%) | 20.8(-14.7%) | 24.4(+23.4%) | 19.8(+9.5%) | 18.1(-40.3%) | 30.3(-11.4%) | 34.1(-47.3%) | 64.7(+65.0%) | 39.2(+57.7%) | 24.9(+5.8%) | 23.5(+9.0%) | 21.6 | |
PS Ratio | 6.1(+1.0%) | 6.0(+17.2%) | 5.1(+6.7%) | 4.8(-7.0%) | 5.2(+15.4%) | 4.5(-2.0%) | 4.6(+2.2%) | 4.5(+7.2%) | 4.2(+12.7%) | 3.7(-10.4%) | 4.1(-21.1%) | 5.2(-0.4%) | 5.2(-6.3%) | 5.6(-11.8%) | 6.3(+8.9%) | 5.8(+26.8%) | 4.6(+37.0%) | 3.4(-14.3%) | 3.9(+44.3%) | 2.7(-54.9%) | 6.0(-1.6%) | 6.1(+20.3%) | 5.1(-8.1%) | 5.5(+20.5%) | 4.6(-25.2%) | 6.1(-7.5%) | 6.6(+3.8%) | 6.4(-10.2%) | 7.1(+2.1%) | 7.0(+3.7%) | 6.7(-5.5%) | 7.1 |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $52.4 M(+43.4%) | $36.6 M(-11.3%) | $41.2 M(+79.9%) | $22.9 M(-61.9%) | $60.2 M(+74.9%) | $34.4 M(-11.8%) | $39.0 M(+32.6%) | $29.4 M(-28.1%) | $40.9 M(+8.6%) | $37.7 M(+3.4%) | $36.5 M(+48.7%) | $24.5 M(-41.8%) | $42.1 M(+6.5%) | $39.6 M(+13.8%) | $34.8 M(+84.7%) | $18.8 M(-50.5%) | $38.0 M(+15.7%) | $32.9 M(+55.1%) | $21.2 M(+1.9%) | $20.8 M(-49.0%) | $40.8 M(+5.3%) | $38.8 M(-18.3%) | $47.4 M(+61.1%) | $29.4 M(-39.8%) | $48.9 M(+328.1%) | $11.4 M(-73.2%) | $42.7 M(+25.6%) | $34.0 M(-21.7%) | $43.4 M(+39.1%) | $31.2 M(-32.3%) | $46.1 M(+23.8%) | $37.2 M | |
TTM CFO | $153.2 M(-4.8%) | $160.9 M(+1.4%) | $158.7 M(+1.4%) | $156.5 M(-4.0%) | $163.0 M(+13.4%) | $143.8 M(-2.2%) | $147.1 M(+1.8%) | $144.5 M(+3.5%) | $139.6 M(-0.8%) | $140.8 M(-1.3%) | $142.7 M(+1.2%) | $141.0 M(+4.2%) | $135.3 M(+3.2%) | $131.1 M(+5.4%) | $124.4 M(+12.3%) | $110.9 M(-1.8%) | $112.8 M(-2.4%) | $115.6 M(-4.9%) | $121.5 M(-17.8%) | $147.8 M(-5.5%) | $156.4 M(-4.9%) | $164.5 M(+19.9%) | $137.2 M(+3.6%) | $132.5 M(-3.3%) | $137.0 M(+4.2%) | $131.5 M(-13.1%) | $151.3 M(-2.2%) | $154.7 M(-2.0%) | $157.9 M(+3.5%) | $152.6 M(-0.8%) | $153.8 M(+8.3%) | $142.0 M | |
Cash From Investing | -$88.4 M(-261.9%) | -$24.4 M(+68.5%) | -$77.6 M(-75.2%) | -$44.3 M(-41.9%) | -$31.2 M(-4.0%) | -$30.0 M(+10.8%) | -$33.7 M(-47.6%) | -$22.8 M(+44.5%) | -$41.1 M(-52.7%) | -$26.9 M(+55.9%) | -$60.9 M(-164.8%) | -$23.0 M(+90.6%) | -$244.6 M(-247.7%) | -$70.4 M(-509.1%) | -$11.6 M(-175.0%) | $15.4 M(+136.3%) | -$42.5 M(-498.4%) | -$7.1 M(-53.2%) | -$4.6 M(+89.5%) | -$44.3 M(+29.3%) | -$62.6 M(-186.3%) | $72.5 M(+1950.5%) | -$3.9 M(+53.9%) | -$8.5 M(+69.7%) | -$28.1 M(+9.0%) | -$30.8 M(-217.1%) | $26.3 M(+181.7%) | -$32.2 M(+3.5%) | -$33.4 M(-69.3%) | -$19.7 M(+89.9%) | -$194.9 M(-308.6%) | -$47.7 M | |
TTM CFI | -$234.7 M(-32.2%) | -$177.6 M(+3.1%) | -$183.2 M(-31.6%) | -$139.2 M(-18.3%) | -$117.7 M(+7.7%) | -$127.5 M(-2.5%) | -$124.4 M(+18.0%) | -$151.7 M(+0.1%) | -$151.9 M(+57.3%) | -$355.5 M(+10.9%) | -$399.0 M(-14.1%) | -$349.6 M(-12.3%) | -$311.2 M(-185.5%) | -$109.0 M(-138.4%) | -$45.7 M(-17.8%) | -$38.8 M(+60.6%) | -$98.5 M(+17.0%) | -$118.6 M(-203.9%) | -$39.0 M(-1.9%) | -$38.3 M(-1419.0%) | -$2.5 M(-107.9%) | $32.0 M(+144.9%) | -$71.3 M(-73.7%) | -$41.1 M(+36.6%) | -$64.8 M(+7.6%) | -$70.1 M(-18.8%) | -$59.0 M(+78.9%) | -$280.3 M(+5.2%) | -$295.7 M(-0.7%) | -$293.8 M(+0.1%) | -$294.2 M(-219.5%) | -$92.1 M | |
Cash From Financing | $36.9 M(+255.6%) | -$23.7 M(-155.8%) | $42.5 M(+173.6%) | -$57.8 M(-185.8%) | $67.4 M(+438.9%) | -$19.9 M(+14.0%) | -$23.1 M(+4.5%) | -$24.2 M(-3.0%) | -$23.5 M(+20.9%) | -$29.7 M(-1244.2%) | -$2.2 M(+90.5%) | -$23.3 M(-123.4%) | $99.6 M(+491.4%) | -$25.4 M(-20.6%) | -$21.1 M(+72.4%) | -$76.6 M(+69.0%) | -$247.3 M(-4674.9%) | $5.4 M(+127.9%) | -$19.4 M(-110.7%) | $181.0 M(+714.7%) | -$29.4 M(+23.5%) | -$38.5 M(-34.1%) | -$28.7 M(+3.3%) | -$29.7 M(-2.6%) | -$28.9 M(+0.3%) | -$29.0 M(-1.3%) | -$28.6 M(+1.3%) | -$29.0 M(-128.4%) | $102.1 M(-10.8%) | $114.5 M(-60.4%) | $288.9 M(+4272.5%) | -$6.9 M | |
TTM CFF | -$2.1 M(-107.3%) | $28.4 M(-11.9%) | $32.2 M(+196.4%) | -$33.4 M(-20872.0%) | $161.0 K(+100.2%) | -$90.7 M(+9.8%) | -$100.6 M(-26.3%) | -$79.7 M(-1.1%) | -$78.8 M(-277.8%) | $44.3 M(-8.8%) | $48.6 M(+63.5%) | $29.7 M(+226.3%) | -$23.5 M(+93.7%) | -$370.4 M(-9.1%) | -$339.5 M(-0.5%) | -$337.8 M(-320.9%) | -$80.2 M(-158.3%) | $137.6 M(+46.8%) | $93.7 M(+11.1%) | $84.4 M(+166.8%) | -$126.3 M(-0.4%) | -$125.7 M(-8.2%) | -$116.3 M(-0.1%) | -$116.2 M(-0.6%) | -$115.6 M(-848.4%) | $15.4 M(-90.3%) | $158.9 M(-66.6%) | $476.4 M(-4.4%) | $498.5 M(+33.8%) | $372.7 M(+56.9%) | $237.6 M(+343.4%) | -$97.6 M | |
Free Cash Flow | $52.4 M(+43.4%) | $36.6 M(-11.3%) | $41.2 M(+79.9%) | $22.9 M(-61.9%) | $60.2 M(+74.9%) | $34.4 M(-11.8%) | $39.0 M(+32.6%) | $29.4 M(-28.1%) | $40.9 M(+8.6%) | $37.7 M(+3.4%) | $36.5 M(+48.7%) | $24.5 M(-41.8%) | $42.1 M(+6.5%) | $39.6 M(+13.8%) | $34.8 M(+84.7%) | $18.8 M(-50.5%) | $38.0 M(+15.7%) | $32.9 M(+55.1%) | $21.2 M(+1.9%) | $20.8 M(-49.0%) | $40.8 M(+5.3%) | $38.8 M(-18.3%) | $47.4 M(+61.1%) | $29.4 M(-39.8%) | $48.9 M(+328.1%) | $11.4 M(-73.2%) | $42.7 M(+25.6%) | $34.0 M(-21.7%) | $43.4 M(+39.1%) | $31.2 M(-32.3%) | $46.1 M(+23.8%) | $37.2 M | |
TTM FCF | $153.2 M(-4.8%) | $160.9 M(+1.4%) | $158.7 M(+1.4%) | $156.5 M(-4.0%) | $163.0 M(+13.4%) | $143.8 M(-2.2%) | $147.1 M(+1.8%) | $144.5 M(+3.5%) | $139.6 M(-0.8%) | $140.8 M(-1.3%) | $142.7 M(+1.2%) | $141.0 M(+4.2%) | $135.3 M(+3.2%) | $131.1 M(+5.4%) | $124.4 M(+12.3%) | $110.9 M(-1.8%) | $112.8 M(-2.4%) | $115.6 M(-4.9%) | $121.5 M(-17.8%) | $147.8 M(-5.5%) | $156.4 M(-4.9%) | $164.5 M(+19.9%) | $137.2 M(+3.6%) | $132.5 M(-3.3%) | $137.0 M(+4.2%) | $131.5 M(-13.1%) | $151.3 M(-2.2%) | $154.7 M(-2.0%) | $157.9 M(+3.5%) | $152.6 M(-0.8%) | $153.8 M(+8.3%) | $142.0 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $21.3 M(+0.5%) | $21.2 M(+4.9%) | $20.2 M(+0.2%) | $20.2 M(+7.3%) | $18.8 M(+0.0%) | $18.8 M(+0.1%) | $18.8 M(+0.0%) | $18.8 M(+0.1%) | $18.8 M(0%) | $18.8 M(+0.0%) | $18.8 M(+0.0%) | $18.8 M(+6.9%) | $17.6 M(+0.0%) | $17.6 M(+0.1%) | $17.5 M(-75.4%) | $71.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $26.6 M(-0.1%) | $26.7 M(+0.1%) | $26.6 M(+0.7%) | $26.5 M(+0.2%) | $26.4 M(+5.0%) | $25.1 M(+0.1%) | $25.1 M(+0.2%) | $25.0 M(+0.2%) | $25.0 M(+0.1%) | $25.0 M(0%) | $25.0 M(+6.0%) | $23.6 M(+7.8%) | $21.9 M | |
TTM Dividends Paid | $82.9 M(+3.1%) | $80.4 M(+3.1%) | $78.0 M(+1.9%) | $76.6 M(+1.9%) | $75.2 M(+0.0%) | $75.2 M(+0.0%) | $75.1 M(+0.0%) | $75.1 M(+0.0%) | $75.1 M(+1.6%) | $73.9 M(+1.7%) | $72.7 M(+1.7%) | $71.4 M(-42.4%) | $124.0 M(+16.5%) | $106.4 M(+19.8%) | $88.9 M(+24.6%) | $71.3 M(+167.8%) | $26.6 M(-50.0%) | $53.3 M(-33.3%) | $80.0 M(-24.9%) | $106.4 M(+0.2%) | $106.2 M(+1.5%) | $104.6 M(+1.5%) | $103.0 M(+1.4%) | $101.6 M(+1.4%) | $100.2 M(+0.1%) | $100.1 M(+0.1%) | $100.0 M(+1.5%) | $98.5 M(+3.3%) | $95.4 M(+3.4%) | $92.3 M(+5.9%) | $87.1 M(+4.5%) | $83.3 M | |
TTM Dividend Per Share | $0.68(+1.5%) | $0.67(+1.5%) | $0.66(+1.5%) | $0.65(+1.6%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(+1.6%) | $0.63(+1.6%) | $0.62(+1.6%) | $0.61(+1.7%) | $0.60(-34.1%) | $0.91(+19.7%) | $0.76(+24.6%) | $0.61(-10.3%) | $0.68(+54.5%) | $0.44(-33.3%) | $0.66(-25.0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(+2.3%) | $0.86(+2.4%) | $0.84 | |
TTM Dividend Yield | 3.2%(+1.0%) | 3.1%(-12.3%) | 3.6%(-5.0%) | 3.8%(+7.4%) | 3.5%(-16.5%) | 4.2%(+1.0%) | 4.2%(-2.4%) | 4.3%(-6.4%) | 4.5%(-3.8%) | 4.7%(+15.7%) | 4.1%(+27.9%) | 3.2%(+0.9%) | 3.2%(-36.4%) | 5.0%(+24.9%) | 4.0%(+7.9%) | 3.7%(-29.9%) | 5.3%(+16.1%) | 4.5%(-18.5%) | 5.6%(-44.3%) | 10.0%(+117.7%) | 4.6%(+3.1%) | 4.5%(-12.4%) | 5.1%(+9.7%) | 4.6%(-12.5%) | 5.3%(+32.6%) | 4.0%(+3.6%) | 3.9%(-6.5%) | 4.1%(+19.4%) | 3.5%(-5.5%) | 3.6%(+0.8%) | 3.6%(+13.5%) | 3.2% | |
Payout Ratio | 70.7%(-69.7%) | 233.6%(+255.4%) | 65.7%(-91.5%) | 775.3%(+9020.7%) | 8.5%(-83.7%) | 52.1%(-71.6%) | 183.1%(+286.4%) | -98.3%(-171.6%) | 137.3%(-16.8%) | 164.9%(+2.1%) | 161.5%(-18.4%) | 197.9%(+378.5%) | 41.4%(-34.6%) | 63.2%(-54.8%) | 139.8%(-61.0%) | 358.2%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 54.4%(-93.1%) | 790.3%(+1502.8%) | 49.3%(-50.5%) | 99.6%(-3.7%) | 103.3%(-73.2%) | 385.7%(+272.1%) | 103.7%(+122.5%) | 46.6%(-61.4%) | 120.8%(+169.0%) | -174.9%(-220.3%) | 145.4%(-16.2%) | 173.5%(+301.3%) | 43.2% |